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UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF reported its Net Asset Value (NAV) per share for 11/8/2021. The NAV per share was 10.6194 GBP, and the total number of shares in issue was 13,262,170.
| Date | 9 Nov 2021 |
| Time | 08:08:32 |
| Category | Corporate updates |
| ID | 7806R |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF |
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ISIN CODE: |
LU1324516480 |
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DEALING DATE: |
11/8/2021 |
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NAV PER SHARE: |
10.6194 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
13262170 |
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